Octopus AIM VCT PLC Issue Of Equity
April 16 2021 - 2:00AM
UK Regulatory
TIDMOOA TIDMOOA
OCTOPUS AIM VCT PLC
16 April 2021
Issue of Equity and Total Voting Rights
Octopus AIM VCT plc (the "Company") announces that 68,692 Ordinary
Shares of 1p each were issued and allotted on 15 April 2021 at a price
of 137.9p per share, equivalent to the current NAV of 130.3 grossed up
by up to 5.5% (as set out in the Prospectus dated 20 August 2020). These
shares were issued pursuant to an Offer for Subscription to raise up to
GBP20 million, issued jointly with Octopus AIM VCT 2 plc, with an
over-allotment facility of GBP10 million, in the 2020/2021 and 2021/2022
tax years respectively.
Application for the new shares to be admitted to the Official List of
the Financial Conduct Authority and to trading on the London Stock
Exchange's main market for listed securities has been made and dealings
are expected to commence on or around 29 April 2021.
The issued share capital and total voting rights of the Company is now
145,598,577. This figure may be used by shareholders in the Company as
the denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change in their
interest in, the share capital of the Company under the FCA's Disclosure
and Transparency Rules.
For further information please contact:
Uloma Adighibe
For Octopus Company Secretarial Services Limited
020 3935 3803
(END) Dow Jones Newswires
April 16, 2021 02:00 ET (06:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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